PAMU
SAFE

Pictet Asset Management (UK)’s Safehold Inc. SAFE Stock Holding History

Pictet Asset Management (UK)’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$527K Buy
6,709
+3,039
+83% +$219K ﹤0.01% 1215
2021
Q1 		$257K Sell
3,670
-377
-9% -$28.5K ﹤0.01% 1525
2020
Q4 		$293K Sell
4,047
-478
-11% -$32.6K ﹤0.01% 1412
2020
Q3 		$281K Buy
+4,525
New +$245K ﹤0.01% 1266

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s SAFE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Safehold Inc. (SAFE) stake by 83% in Q2 2021, buying an estimated $219K and bringing the position to 6,709 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Pictet Asset Management (UK) first reported a position in SAFE in Q3 2020 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Pictet Asset Management (UK) held 6,709 shares of Safehold Inc. worth $527K as of Q2 2021.
  • Pictet Asset Management (UK) bought 3,039 Safehold Inc. shares in Q2 2021, an estimated $219K.
  • Safehold Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1215 holding.
  • Pictet Asset Management (UK) first reported a position in Safehold Inc. in Q3 2020 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.